东方稳健回报债券C(009456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2622 |
1.4712 |
| 2 |
2026-10-30 |
1.2615 |
1.4705 |
| 3 |
2026-10-29 |
1.2648 |
1.4738 |
| 4 |
2026-10-28 |
1.2642 |
1.4732 |
| 5 |
2026-10-27 |
1.2642 |
1.4732 |
| 6 |
2026-10-26 |
1.2632 |
1.4722 |
| 7 |
2026-10-23 |
1.2629 |
1.4719 |
| 8 |
2026-10-22 |
1.2629 |
1.4719 |
| 9 |
2026-10-21 |
1.2627 |
1.4717 |
| 10 |
2026-10-20 |
1.2630 |
1.4720 |
| 11 |
2026-10-19 |
1.2613 |
1.4703 |
| 12 |
2026-10-16 |
1.2610 |
1.4700 |
| 13 |
2026-10-15 |
1.2605 |
1.4695 |
| 14 |
2026-10-14 |
1.2604 |
1.4694 |
| 15 |
2026-10-13 |
1.2598 |
1.4688 |
| 16 |
2026-10-12 |
1.2596 |
1.4686 |
| 17 |
2026-10-09 |
1.2591 |
1.4681 |
| 18 |
2026-10-08 |
1.2589 |
1.4679 |
| 19 |
2026-09-30 |
1.2588 |
1.4678 |
| 20 |
2026-09-29 |
1.2591 |
1.4681 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
